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LM Lingo Media Corp

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Lingo Media Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-18.86%1.18M
14.60%1.29M
139.61%1.67M
174.08%1.21M
174.08%1.21M
4,707.40%1.46M
489.38%1.13M
981.59%697.98K
89.22%442.49K
89.22%442.49K
-Cash and cash equivalents
-18.86%1.18M
14.60%1.29M
139.61%1.67M
174.08%1.21M
174.08%1.21M
4,707.40%1.46M
489.38%1.13M
981.59%697.98K
89.22%442.49K
89.22%442.49K
Receivables
306.37%1.01M
20.91%1.19M
-60.34%385.96K
16.14%973.85K
16.14%973.85K
-75.11%249.38K
-6.31%983.24K
-3.41%973.13K
-8.21%838.5K
-8.21%838.5K
-Accounts receivable
240.21%848.42K
9.72%1.08M
-63.95%330.96K
19.31%973.85K
19.31%973.85K
-70.15%249.38K
4.66%983.24K
-3.60%918.13K
-10.64%816.23K
-10.64%816.23K
-Other receivables
--165K
--110K
0.00%55K
----
----
----
----
0.00%55K
--22.28K
--22.28K
Prepaid assets
34.16%113.61K
-18.67%107.18K
-8.61%104.59K
38.92%168.93K
38.92%168.93K
-10.50%84.68K
31.20%131.8K
31.24%114.44K
19.76%121.6K
19.76%121.6K
Total current assets
28.86%2.31M
15.41%2.59M
21.14%2.16M
67.94%2.36M
67.94%2.36M
59.19%1.79M
67.20%2.24M
54.04%1.79M
12.31%1.4M
12.31%1.4M
Non current assets
Net PPE
-96.16%18.2K
-96.15%19.16K
-96.38%18.95K
-92.63%40.47K
-92.63%40.47K
36.53%473.94K
25.93%497.57K
964.30%523.52K
933.40%549.4K
933.40%549.4K
-Gross PPE
-87.63%88.82K
-87.60%88.82K
-86.17%87.6K
-78.34%136.92K
-78.34%136.92K
29.47%718.23K
28.97%716.18K
431.73%633.27K
382.38%632.19K
382.38%632.19K
-Accumulated depreciation
71.09%-70.63K
68.13%-69.67K
37.45%-68.65K
-16.49%-96.45K
-16.49%-96.45K
-17.68%-244.28K
-36.45%-218.61K
-57.00%-109.75K
-6.29%-82.79K
-6.29%-82.79K
Total non current assets
-96.16%18.2K
-96.15%19.16K
-96.38%18.95K
-92.63%40.47K
-92.63%40.47K
36.53%473.94K
25.93%497.57K
964.30%523.52K
933.40%549.4K
933.40%549.4K
Total assets
2.73%2.33M
-4.85%2.61M
-5.50%2.18M
22.75%2.4M
22.75%2.4M
53.85%2.27M
57.81%2.74M
91.09%2.31M
49.92%1.95M
49.92%1.95M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
-73.91%19.6K
-73.91%19.6K
--19.34K
--38.31K
----
--75.12K
--75.12K
-Current capital lease obligation
--0
--0
--0
-73.91%19.6K
-73.91%19.6K
--19.34K
--38.31K
----
--75.12K
--75.12K
Payables
-15.88%62.72K
-28.80%101.84K
0.84%87.67K
-63.66%82.13K
-63.66%82.13K
-62.71%74.56K
-34.64%143.04K
-69.68%86.93K
-27.57%226K
-27.57%226K
-accounts payable
-15.88%62.72K
-28.80%101.84K
0.84%87.67K
-63.66%82.13K
-63.66%82.13K
-62.71%74.56K
-34.64%143.04K
-69.68%86.93K
-27.57%226K
-27.57%226K
Current accrued expenses
-10.73%113.69K
-22.59%111.11K
-58.56%133.28K
-27.75%138.72K
-27.75%138.72K
-64.78%127.37K
-44.37%143.53K
43.78%321.66K
14.58%191.99K
14.58%191.99K
Current deferred liabilities
42.04%247.79K
89.22%262.07K
67.20%290.46K
13.27%218.57K
13.27%218.57K
-1.12%174.46K
-20.95%138.5K
-24.53%173.72K
-11.19%192.96K
-11.19%192.96K
Other current liabilities
----
----
----
----
----
----
----
4.72%45.72K
----
----
Current liabilities
7.20%424.21K
2.51%475.02K
-18.57%511.41K
-33.10%459.01K
-33.10%459.01K
-48.99%395.73K
-33.12%463.37K
-33.95%628.03K
-7.71%686.07K
-7.71%686.07K
Non current liabilities
Long term debt and capital lease obligation
-84.90%80K
-85.18%80K
-86.30%70K
-85.99%70K
-85.99%70K
82.75%529.65K
59.26%539.65K
--510.83K
--499.65K
--499.65K
-Long term debt
166.67%80K
100.00%80K
--70K
--70K
--70K
--30K
--40K
----
----
----
-Long term capital lease obligation
----
----
----
--0
--0
72.40%499.65K
47.45%499.65K
--510.83K
--499.65K
--499.65K
Total non current liabilities
-84.90%80K
-85.18%80K
-86.30%70K
-85.99%70K
-85.99%70K
82.75%529.65K
59.26%539.65K
--510.83K
--499.65K
--499.65K
Total liabilities
-45.51%504.21K
-44.66%555.02K
-48.95%581.41K
-55.39%529.01K
-55.39%529.01K
-13.16%925.38K
-2.78%1M
19.76%1.14M
59.50%1.19M
59.50%1.19M
Shareholders'equity
Share capital
0.00%21.91M
0.00%21.91M
0.00%21.91M
0.00%21.91M
0.00%21.91M
0.00%21.91M
--21.91M
--21.91M
0.00%21.91M
0.00%21.91M
-common stock
0.00%21.91M
0.00%21.91M
0.00%21.91M
0.00%21.91M
0.00%21.91M
0.00%21.91M
--21.91M
--21.91M
0.00%21.91M
0.00%21.91M
Retained earnings
2.52%-23.76M
2.25%-23.48M
1.85%-24.19M
4.46%-23.77M
4.46%-23.77M
3.52%-24.38M
3.63%-24.02M
2.80%-24.64M
0.65%-24.88M
0.65%-24.88M
Gains losses not affecting retained earnings
-51.83%-401.8K
-106.87%-457.32K
-30.29%-201.34K
-10.24%-352.76K
-10.24%-352.76K
4.28%-264.64K
25.85%-221.06K
-104.18%-154.53K
-17.97%-319.99K
-17.97%-319.99K
Other equity interest
0.12%4.07M
0.27%4.07M
0.49%4.07M
0.57%4.07M
0.57%4.07M
0.81%4.07M
1.27%4.06M
--4.05M
2.37%4.05M
2.37%4.05M
Total stockholders'equity
35.98%1.83M
18.14%2.05M
36.77%1.6M
143.65%1.87M
143.65%1.87M
228.69%1.34M
146.52%1.74M
354.54%1.17M
37.18%766.28K
37.18%766.28K
Total equity
35.98%1.83M
18.14%2.05M
36.77%1.6M
143.65%1.87M
143.65%1.87M
228.69%1.34M
146.52%1.74M
354.54%1.17M
37.18%766.28K
37.18%766.28K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -18.86%1.18M14.60%1.29M139.61%1.67M174.08%1.21M174.08%1.21M4,707.40%1.46M489.38%1.13M981.59%697.98K89.22%442.49K89.22%442.49K
-Cash and cash equivalents -18.86%1.18M14.60%1.29M139.61%1.67M174.08%1.21M174.08%1.21M4,707.40%1.46M489.38%1.13M981.59%697.98K89.22%442.49K89.22%442.49K
Receivables 306.37%1.01M20.91%1.19M-60.34%385.96K16.14%973.85K16.14%973.85K-75.11%249.38K-6.31%983.24K-3.41%973.13K-8.21%838.5K-8.21%838.5K
-Accounts receivable 240.21%848.42K9.72%1.08M-63.95%330.96K19.31%973.85K19.31%973.85K-70.15%249.38K4.66%983.24K-3.60%918.13K-10.64%816.23K-10.64%816.23K
-Other receivables --165K--110K0.00%55K----------------0.00%55K--22.28K--22.28K
Prepaid assets 34.16%113.61K-18.67%107.18K-8.61%104.59K38.92%168.93K38.92%168.93K-10.50%84.68K31.20%131.8K31.24%114.44K19.76%121.6K19.76%121.6K
Total current assets 28.86%2.31M15.41%2.59M21.14%2.16M67.94%2.36M67.94%2.36M59.19%1.79M67.20%2.24M54.04%1.79M12.31%1.4M12.31%1.4M
Non current assets
Net PPE -96.16%18.2K-96.15%19.16K-96.38%18.95K-92.63%40.47K-92.63%40.47K36.53%473.94K25.93%497.57K964.30%523.52K933.40%549.4K933.40%549.4K
-Gross PPE -87.63%88.82K-87.60%88.82K-86.17%87.6K-78.34%136.92K-78.34%136.92K29.47%718.23K28.97%716.18K431.73%633.27K382.38%632.19K382.38%632.19K
-Accumulated depreciation 71.09%-70.63K68.13%-69.67K37.45%-68.65K-16.49%-96.45K-16.49%-96.45K-17.68%-244.28K-36.45%-218.61K-57.00%-109.75K-6.29%-82.79K-6.29%-82.79K
Total non current assets -96.16%18.2K-96.15%19.16K-96.38%18.95K-92.63%40.47K-92.63%40.47K36.53%473.94K25.93%497.57K964.30%523.52K933.40%549.4K933.40%549.4K
Total assets 2.73%2.33M-4.85%2.61M-5.50%2.18M22.75%2.4M22.75%2.4M53.85%2.27M57.81%2.74M91.09%2.31M49.92%1.95M49.92%1.95M
Liabilities
Current liabilities
Current debt and capital lease obligation -------------73.91%19.6K-73.91%19.6K--19.34K--38.31K------75.12K--75.12K
-Current capital lease obligation --0--0--0-73.91%19.6K-73.91%19.6K--19.34K--38.31K------75.12K--75.12K
Payables -15.88%62.72K-28.80%101.84K0.84%87.67K-63.66%82.13K-63.66%82.13K-62.71%74.56K-34.64%143.04K-69.68%86.93K-27.57%226K-27.57%226K
-accounts payable -15.88%62.72K-28.80%101.84K0.84%87.67K-63.66%82.13K-63.66%82.13K-62.71%74.56K-34.64%143.04K-69.68%86.93K-27.57%226K-27.57%226K
Current accrued expenses -10.73%113.69K-22.59%111.11K-58.56%133.28K-27.75%138.72K-27.75%138.72K-64.78%127.37K-44.37%143.53K43.78%321.66K14.58%191.99K14.58%191.99K
Current deferred liabilities 42.04%247.79K89.22%262.07K67.20%290.46K13.27%218.57K13.27%218.57K-1.12%174.46K-20.95%138.5K-24.53%173.72K-11.19%192.96K-11.19%192.96K
Other current liabilities ----------------------------4.72%45.72K--------
Current liabilities 7.20%424.21K2.51%475.02K-18.57%511.41K-33.10%459.01K-33.10%459.01K-48.99%395.73K-33.12%463.37K-33.95%628.03K-7.71%686.07K-7.71%686.07K
Non current liabilities
Long term debt and capital lease obligation -84.90%80K-85.18%80K-86.30%70K-85.99%70K-85.99%70K82.75%529.65K59.26%539.65K--510.83K--499.65K--499.65K
-Long term debt 166.67%80K100.00%80K--70K--70K--70K--30K--40K------------
-Long term capital lease obligation --------------0--072.40%499.65K47.45%499.65K--510.83K--499.65K--499.65K
Total non current liabilities -84.90%80K-85.18%80K-86.30%70K-85.99%70K-85.99%70K82.75%529.65K59.26%539.65K--510.83K--499.65K--499.65K
Total liabilities -45.51%504.21K-44.66%555.02K-48.95%581.41K-55.39%529.01K-55.39%529.01K-13.16%925.38K-2.78%1M19.76%1.14M59.50%1.19M59.50%1.19M
Shareholders'equity
Share capital 0.00%21.91M0.00%21.91M0.00%21.91M0.00%21.91M0.00%21.91M0.00%21.91M--21.91M--21.91M0.00%21.91M0.00%21.91M
-common stock 0.00%21.91M0.00%21.91M0.00%21.91M0.00%21.91M0.00%21.91M0.00%21.91M--21.91M--21.91M0.00%21.91M0.00%21.91M
Retained earnings 2.52%-23.76M2.25%-23.48M1.85%-24.19M4.46%-23.77M4.46%-23.77M3.52%-24.38M3.63%-24.02M2.80%-24.64M0.65%-24.88M0.65%-24.88M
Gains losses not affecting retained earnings -51.83%-401.8K-106.87%-457.32K-30.29%-201.34K-10.24%-352.76K-10.24%-352.76K4.28%-264.64K25.85%-221.06K-104.18%-154.53K-17.97%-319.99K-17.97%-319.99K
Other equity interest 0.12%4.07M0.27%4.07M0.49%4.07M0.57%4.07M0.57%4.07M0.81%4.07M1.27%4.06M--4.05M2.37%4.05M2.37%4.05M
Total stockholders'equity 35.98%1.83M18.14%2.05M36.77%1.6M143.65%1.87M143.65%1.87M228.69%1.34M146.52%1.74M354.54%1.17M37.18%766.28K37.18%766.28K
Total equity 35.98%1.83M18.14%2.05M36.77%1.6M143.65%1.87M143.65%1.87M228.69%1.34M146.52%1.74M354.54%1.17M37.18%766.28K37.18%766.28K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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